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FTXR vs QQXT

First Trust Nasdaq Transportation ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

FTXR

First Trust Nasdaq Transportation ETF

First Trust

Annual cost

0.60%

Fund size

$934M

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • FTXR is significantly larger than QQXT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FTXR has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXRQQXT
Annual cost (TER)0.60%0.57%
Fund size (AUM)$934M$179M
Since20162007
Dividend yield1.22%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+47.3%+2.8%
CAGR 3Y+21.1%+7.7%
CAGR 5Y+7.9%+4.9%
Sharpe 3Y0.800.36
Volatility 1Y22.01%10.92%
Max drawdown-52.06%-30.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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